BGI Group JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1.1. Return on sales	0.04	0.31	0.55	6.00	n.a.	1.02	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.00	0.00	0.00	0.00	0.05	0.01	-0.01	-0.19	-0.38	-0.32	0.11	0.02	0.00
1.3. Return on liabilities	0.00	0.00	0.00	0.00	0.07	0.01	-2.54	-6.80	-13.83	-5.41	2.00	4.95	-0.58
2. Liquidity
2.1. Current liquidity	3.88	16.30	11.44	21.99	18.88	323.35	189.46	37.60	37.17	18.12	19.24	249.00	750.42
2.2. Acid test liquidity	3.77	16.26	11.42	21.99	18.88	323.35	-	-	-	-	-	249.00	750.42
2.3. Absolute liquidity	-	-	-	1.36	1.15	30.50	-	-	-	-	-	247.81	750.42
3. Autonomity
3.1. Financial autonomity	0.60	0.61	0.60	0.57	0.57	0.57	0.99	0.97	0.97	0.94	0.95	1.00	1.00
3.2. Debt ratio	1.65	1.63	1.67	1.75	1.76	1.77	1.01	1.03	1.03	1.06	1.05	1.00	1.00
4. Turnover
4.1. Stock turnover, days	-	-	-	-	n.a.	-	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	10 232.47	60 031.84	143 352.00	885 600.00	n.a.	23 970.00	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.01	1.06	1.02	1.03	1.28	1.15	-	-	-	-	1.46	3.36	0.72
5.2. Revenues effectiveness	0.99	0.94	0.98	0.97	0.78	0.87	n.a.	n.a.	n.a.	n.a.	0.68	0.30	1.39
6. Financial stability
6.1. Working capital owned by the company (WCO)	-1 836.00	3 994.00	3 962.00	3 946.00	3 924.00	2 358.00	2 450.00	183.00	217.00	291.00	383.00	9 176.00	8 993.00
6.2. Permanent working capital (PWC)	2 131.00	7 955.00	7 923.00	8 816.00	8 760.00	6 447.00	2 450.00	183.00	217.00	291.00	383.00	9 176.00	8 993.00
6.3. Principal stocks forming sources (PSFS)	2 788.00	8 475.00	8 682.00	9 236.00	9 250.00	6 467.00	2 463.00	188.00	223.00	308.00	404.00	9 213.00	9 005.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00